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Nome	Código	Último	Var%	Total do Ativo	Hora
GS netWIN Internet Strategy B UnHedged	0P0000.	33.817,000	-0,52%	1.087,27B	05/06
GS netWIN Internet Strategy A Hedged	0P0000.	14.690,000	+0,20%	162,01B	05/06
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2.371,000	+0,17%	62,26B	05/06
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11.402,000	-0,65%	56,47B	05/06
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	29.337,000	-1,06%	36,82B	05/06
GS Japan Focus Growth Dividend 2 Year	0P0001.	24.773,000	-1,06%	34,52B	05/06
GS Japan Focus Growth Dividend 1 Month	0P0001.	11.331,000	-1,06%	19,27B	05/06
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	10.798,000	-0,66%	13,39B	05/06
GS Da Vinci	0P0000.	9.757,000	-0,27%	10,58B	05/06
GS Japan Equity Index Plus	0P0000.	12.131,000	-1,59%	8,2B	05/06
GS Japan Equity Plus Currency Diversified	0P0000.	10.616,000	-2,46%	8,9B	05/06
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	29.214,000	-0,66%	6,01B	05/06
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2.369,000	+0,89%	6,1B	05/06
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	30.194,000	-1,29%	5,56B	05/06
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6.379,000	-0,64%	3,59B	05/06
GS Japan Equity Plus US Dollar	0P0001.	11.602,000	-2,25%	4,29B	05/06
GS Japan Small Cap Equity Fund	0P0000.	13.020,000	-1,15%	2,64B	05/06
GS Total Return Aggressive Dividend 2 Year	0P0001.	13.407,000	-0,16%	1,97B	05/06
NN Indonesia Equity Fund	0P0000.	14.063,000	-0,97%	1,81B	05/06
GS Global New Growth Country Open	0P0000.	3.920,000	-1,21%	1,64B	05/06

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